INVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DISINVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DISINVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DIS

INVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪9.73 M‬GBP
Fund flows (1Y)
‪261.13 M‬GBP
Dividend yield (indicated)
5.73%
Discount/Premium to NAV
−0.2%

Om INVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DIS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
7 juli 2021
Index tracked
Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BJP5NL42

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows